| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 1,536.3700 | -0.31 | | 08/13 | 1,541.2000 | 0.45 | | 08/12 | 1,534.2400 | -0.01 | | 08/11 | 1,534.3200 | 0.07 | | 08/08 | 1,533.2700 | -0.24 | | 08/07 | 1,537.0100 | -0.01 | | 08/06 | 1,537.2000 | -0.06 | | 08/05 | 1,538.1200 | 0.04 | | 08/04 | 1,537.5700 | 0.16 | | 08/01 | 1,535.1700 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 1,524.9400 | 0.10 | | 07/30 | 1,523.4800 | -0.26 | | 07/29 | 1,527.5200 | 0.49 | | 07/28 | 1,520.0300 | -0.15 | | 07/25 | 1,522.2700 | 0.22 | | 07/24 | 1,518.9300 | -0.05 | | 07/23 | 1,519.7400 | -0.18 | | 07/22 | 1,522.5000 | 0.17 | | 07/21 | 1,519.9600 | 0.36 | | 07/18 | 1,514.5200 | 0.18 | |